贵绳股份(600992) - 2023 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2023 was ¥551,903,658.82, representing a year-on-year increase of 2.97%[6] - The net profit attributable to shareholders for Q3 2023 was ¥10,828,842.93, a significant increase of 309.55% compared to the same period last year[6] - The net profit attributable to shareholders, excluding non-recurring gains and losses, was ¥7,973,239.12 for Q3 2023, reflecting a year-on-year increase of 24,610.37%[6] - Basic earnings per share for Q3 2023 were ¥0.0442, up 309.26% year-on-year[7] - The diluted earnings per share for Q3 2023 were also ¥0.0442, reflecting the same year-on-year increase of 309.26%[7] - The total revenue for the first three quarters of 2023 was CNY 1,516,002,785.11, a decrease of 12.06% compared to CNY 1,723,481,132.61 in the same period of 2022[17] - The net profit for the third quarter of 2023 was CNY 22,846,710.89, compared to CNY 11,034,845.19 in the third quarter of 2022, representing a significant increase[18] - The company reported a basic earnings per share of CNY 0.0932 for the third quarter of 2023, up from CNY 0.0450 in the same quarter of 2022[18] Cash Flow and Investments - The cash flow generated from operating activities for the year-to-date period was ¥5,874,362.46, showing a substantial increase of 127.26% compared to the previous year[6] - In the first three quarters of 2023, the net cash flow from operating activities was ¥5,874,362.46, a significant improvement compared to a net outflow of ¥21,552,291.38 in the same period of 2022[21] - Total cash inflow from investment activities increased to ¥724,568,617.74 in 2023, up from ¥466,796,791.00 in 2022, primarily due to cash recovered from investments of ¥720,000,000.00[21] - The net cash flow from investment activities was -¥341,927,634.25 in 2023, an improvement from -¥439,923,555.37 in 2022[21] - Cash inflow from financing activities decreased to ¥369,193,884.91 in 2023 from ¥410,317,454.29 in 2022[22] - The net cash flow from financing activities was ¥53,830,175.02 in 2023, down from ¥101,450,758.21 in 2022[22] - The ending balance of cash and cash equivalents decreased to ¥190,939,502.06 in 2023 from ¥331,997,227.21 in 2022[22] - Cash received from sales and services was ¥1,092,401,212.89 in the first three quarters of 2023, compared to ¥1,137,623,562.02 in the same period of 2022[21] - Total cash outflow from operating activities was ¥1,121,303,056.64 in 2023, down from ¥1,170,543,744.89 in 2022[21] - The company reported a cash inflow of ¥4,546,700.89 from investment income in 2023, down from ¥6,796,791.00 in 2022[21] - The company experienced a cash outflow of ¥15,963,119.89 for dividend distribution and interest payments in 2023, compared to ¥28,450,696.08 in 2022[21] Assets and Liabilities - Total assets as of September 30, 2023, were ¥3,401,370,713.50, representing a 1.81% increase from the end of the previous year[7] - The total assets as of September 30, 2023, amounted to CNY 3,401,370,713.50, a decrease from CNY 3,341,029,423.01 at the end of 2022[16] - The total liabilities increased to CNY 1,909,666,263.65 as of September 30, 2023, compared to CNY 1,864,276,996.79 at the end of 2022[16] - The cash and cash equivalents decreased to CNY 271,144,848.57 from CNY 591,765,353.02 at the end of 2022, indicating a decline of 54.16%[15] - The inventory increased to CNY 475,825,986.85 as of September 30, 2023, compared to CNY 390,723,780.16 at the end of 2022, reflecting a growth of 21.83%[15] - The total equity as of September 30, 2023, was CNY 1,491,704,449.85, an increase from CNY 1,476,752,426.22 at the end of 2022[17] - The equity attributable to shareholders was ¥1,491,704,449.85, which is a 1.01% increase compared to the end of the previous year[7] Research and Development - Research and development expenses for the first three quarters of 2023 were CNY 33,522,567.48, an increase from CNY 30,586,242.42 in the same period of 2022[17] Strategic Adjustments - The company adjusted its product structure in response to stable raw material prices, contributing to the significant increase in net profit[8] Return on Equity - The weighted average return on equity increased to 0.73%, up by 0.55 percentage points compared to the previous year[7]